Terry Smith
Fundsmith
Fundsmith Portfolio 13F
Terry Smith Holdings Activity
- Portfolio value:
- $9.54B≈ (+$930M≈)
- Previous value:
- $8.61B≈
- # of changes:
- 19
- New positions:
- 1
- Reported for:
- 30 Jun 2017 (Q2)
- Latest filing date:
- 14 Aug 2017
Fundsmith has disclosed a total of 19 changes to the portfolio in the (2017 Q2) SEC report(s): increased the number of shares of 11, bought 1 totally new and decreased the number of shares of 7 position(s).
What stocks did Terry Smith buy in 2017 Q2?
During 2017 Q2 Terry Smith has bought 12 securities out of which top 5 purchases (by % change to portfolio) were (PYPL) PayPal Holdings Inc (added shares +6.76%), (MSFT) Microsoft Corp (added shares +5.08%), (SYK) Stryker Corp (added shares +0.01%), (WAT) Waters Corp (added shares +11.69%) and (PM) Philip Morris International Inc (added shares +1.53%).
In the 2017 Q2 report(s) the following changes have been made to the top investments: (BCR) CR BARD INC (reduced shares -0.24%), (PYPL) PayPal Holdings Inc (added shares +6.76%), (MSFT) Microsoft Corp (added shares +5.08%), (SYK) Stryker Corp (added shares +0.01%) and (IDXX) IDEXX Laboratories Inc (reduced shares -0.76%).
19 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Intuit Inc
|
new
|
$132.48
|
+136.77%($313.68)
|
1.51%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
Automatic Data Processing Inc
|
+29.04%
|
$102.46
|
+158.15%($264.50)
|
5.56%
|
2013 Q2 or earlier
|
≈ 4.25+ years
|
||||
|
|
Waters Corp
|
+11.69%
|
$183.84
|
+101.94%($371.24)
|
7.39%
|
2015 Q1
|
≈ 2.50 years
|
||||
|
|
3M Company
|
+10.22%
|
$208.19
|
-15.62%($175.66)
|
4.70%
|
2013 Q2 or earlier
|
≈ 4.25+ years
|
||||
|
|
PayPal Holdings Inc
|
+6.76%
|
$53.67
|
+6.04%($56.91)
|
7.91%
|
2015 Q3
|
≈ 2.00 years
|
||||
|
|
Visa Inc, CL-A
|
+5.31%
|
$93.78
|
+289.57%($365.34)
|
5.13%
|
2013 Q2 or earlier
|
≈ 4.25+ years
|
||||
|
|
Microsoft Corp
|
+5.08%
|
$68.93
|
+561.15%($455.73)
|
7.75%
|
2015 Q1
|
≈ 2.50 years
|
||||
|
|
Estee Lauder Companies Inc
|
+3.18%
|
$95.98
|
-12.28%($84.19)
|
3.87%
|
2016 Q2
|
≈ 1.25 years
|
||||
|
|
Philip Morris International Inc
|
+1.53%
|
$117.45
|
+63.36%($191.86)
|
6.45%
|
2013 Q2 or earlier
|
≈ 4.25+ years
|
||||
|
|
Becton Dickinson and Company
|
+0.26%
|
$195.11
|
-16.48%($162.95)
|
4.71%
|
2013 Q2 or earlier
|
≈ 4.25+ years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.